QUODD

Insider: O'Grady Brendan P.

Company Holdings	All	ASRT	TEVA

Company Holdings

All

ASRT

TEVA

	Direct	Indirect Ownership	Total
Shares	26,575	0	26,575
Value	$282,506.78	$0.00	$282,506.78

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ASRT	11/14/2024	AAP	11,706	Direct	COM	$0.85	$9,950.49	11,706
TEVA	03/05/2021	DDS	11,436	Direct	COM	$10.54	$120,580.04	14,868
TEVA	03/04/2021	DDS	703	Direct	COM	$10.80	$7,592.40	14,868
TEVA	03/04/2021	DDS	7,469	Direct	COM	$10.57	$78,918.20	26,304
TEVA	03/03/2021	DDS	463	Direct	COM	$10.86	$5,029.38	15,571
TEVA	03/02/2021	DDS	15,085	Direct	COM	$10.85	$163,601.35	14,868
TEVA	03/01/2021	DDS	9,849	Direct	COM	$10.83	$106,672.55	93,231
TEVA	03/01/2021	DDS	63,278	Direct	COM	$10.93	$691,350.12	29,953
TEVA	02/09/2021	DDS	3,974	Direct	COM	$12.69	$50,447.94	94,866
TEVA	02/09/2021	DDS	16,720	Direct	COM	$12.69	$212,252.04	78,146
TEVA	03/17/2020	DDS	470	Direct	COM	$7.16	$3,366.85	14,868
TEVA	03/03/2020	DDS	463	Direct	COM	$11.37	$5,262.37	14,159
TEVA	02/10/2020	DDS	4,799	Direct	COM	$12.27	$58,883.73	13,456
TEVA	09/18/2019	DDS	494	Direct	COM	$7.83	$3,868.66	2,135
TEVA	03/18/2019	DDS	1,179	Direct	COM	$16.63	$19,600.99	1,388
TEVA	03/12/2019	DDS	738	Direct	COM	$15.67	$11,568.08	1,388
TEVA	03/04/2019	DDS	1,166	Direct	COM	$16.88	$19,685.93	1,388
TEVA	09/18/2018	DDS	1,241	Direct	COM	$23.71	$29,420.39	1,388
TEVA	03/19/2018	DDS	1,179	Direct	COM	$17.88	$21,078.16	1,388
TEVA	03/12/2018	DDS	738	Direct	COM	$19.49	$14,382.88	1,388
TEVA	03/05/2018	DDS	705	Direct	COM	$19.38	$13,662.90	1,388

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/14/2024	AAP	11,706	Direct	COM	$0.85	$9,950.49	11,706

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/05/2021	DDS	11,436	Direct	COM	$10.54	$120,580.04	14,868
03/04/2021	DDS	703	Direct	COM	$10.80	$7,592.40	14,868
03/04/2021	DDS	7,469	Direct	COM	$10.57	$78,918.20	26,304
03/03/2021	DDS	463	Direct	COM	$10.86	$5,029.38	15,571
03/02/2021	DDS	15,085	Direct	COM	$10.85	$163,601.35	14,868
03/01/2021	DDS	9,849	Direct	COM	$10.83	$106,672.55	93,231
03/01/2021	DDS	63,278	Direct	COM	$10.93	$691,350.12	29,953
02/09/2021	DDS	3,974	Direct	COM	$12.69	$50,447.94	94,866
02/09/2021	DDS	16,720	Direct	COM	$12.69	$212,252.04	78,146
03/17/2020	DDS	470	Direct	COM	$7.16	$3,366.85	14,868
03/03/2020	DDS	463	Direct	COM	$11.37	$5,262.37	14,159
02/10/2020	DDS	4,799	Direct	COM	$12.27	$58,883.73	13,456
09/18/2019	DDS	494	Direct	COM	$7.83	$3,868.66	2,135
03/18/2019	DDS	1,179	Direct	COM	$16.63	$19,600.99	1,388
03/12/2019	DDS	738	Direct	COM	$15.67	$11,568.08	1,388
03/04/2019	DDS	1,166	Direct	COM	$16.88	$19,685.93	1,388
09/18/2018	DDS	1,241	Direct	COM	$23.71	$29,420.39	1,388
03/19/2018	DDS	1,179	Direct	COM	$17.88	$21,078.16	1,388
03/12/2018	DDS	738	Direct	COM	$19.49	$14,382.88	1,388
03/05/2018	DDS	705	Direct	COM	$19.38	$13,662.90	1,388

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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